Kazera Global PLC (KZG) — Financial Flexibility Index
Kazera Global PLC (KZG) has a Financial Flexibility Index of -0.33x as of December 2024. Free cash flow of GBX-285.00K (operating CF GBX-306.00K minus capex GBX21.00K) represents 0% of total liabilities (GBX856.00K). Also explore net asset momentum of Kazera Global PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kazera Global PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Kazera Global PLC across 19 annual periods. Check Kazera Global PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kazera Global PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Kazera Global PLC. For the full company profile including market capitalisation, see KZG market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.77x | GBX-642.00K | GBX-1.23 Million | GBX232.00K | ▲ +64.4% |
| 2023 | -7.76x | GBX-1.48 Million | GBX-1.58 Million | GBX191.00K | ▼ -2409.5% |
| 2022 | -0.31x | GBX-474.00K | GBX-918.00K | GBX1.53 Million | ▲ +14.0% |
| 2021 | -0.36x | GBX-250.00K | GBX-447.00K | GBX695.00K | ▲ +93.5% |
| 2020 | -5.55x | GBX-1.24 Million | GBX-1.31 Million | GBX224.00K | ▲ +61.7% |
| 2019 | -14.48x | GBX-927.00K | GBX-1.07 Million | GBX64.00K | ▼ -53.6% |
| 2018 | -9.43x | GBX-1.96 Million | GBX-2.24 Million | GBX208.00K | ▼ -22.4% |
| 2017 | -7.70x | GBX-1.04 Million | GBX-1.29 Million | GBX135.00K | ▼ -902.6% |
| 2016 | -0.77x | GBX-335.00K | GBX-423.00K | GBX436.00K | ▼ -88.2% |
| 2015 | -0.41x | GBX-98.00K | GBX-186.00K | GBX240.00K | ▼ -265.3% |
| 2014 | 0.25x | GBX21.00K | GBX-67.00K | GBX85.00K | ▲ +117.4% |
| 2013 | -1.42x | GBX-297.00K | GBX-297.00K | GBX209.00K | ▲ +84.7% |
| 2012 | -9.26x | GBX-2.98 Million | GBX-3.18 Million | GBX322.00K | ▼ -5135.9% |
| 2011 | -0.18x | GBX-2.04 Million | GBX-2.50 Million | GBX11.53 Million | ▲ +63.6% |
| 2010 | -0.49x | GBX-3.64 Million | GBX-3.91 Million | GBX7.50 Million | ▼ -423.8% |
| 2009 | -0.09x | GBX-532.00K | GBX-586.00K | GBX5.74 Million | ▲ +69.1% |
| 2008 | -0.30x | GBX-3.23 Million | GBX-3.45 Million | GBX10.77 Million | ▲ +32.4% |
| 2007 | -0.44x | GBX-7.50 Million | GBX-8.03 Million | GBX16.89 Million | ▼ -61.3% |
| 2006 | -0.28x | GBX-2.50 Million | GBX-2.51 Million | GBX9.08 Million | — |